Skøjtehaven Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31606063
Alexander Foss Gade 13, 9000 Aalborg
info@norhjem.dk
tel: 98171727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.81 | 419.39 | 199.47 | - 294.35 | - 352.03 |
| Employee benefit expenses | - 558.92 | - 553.22 | - 556.27 | - 489.89 | -30.70 |
| EBIT | 13.89 | - 133.83 | - 356.81 | - 784.24 | - 382.72 |
| Other financial income | 578.04 | 539.75 | 562.30 | 2 370.66 | 969.88 |
| Other financial expenses | - 154.91 | -51.81 | -78.40 | -1 028.69 | - 171.75 |
| Net income from associates (fin.) | -1 511.97 | 2 313.34 | 7 042.05 | -3 968.87 | 1 642.96 |
| Pre-tax profit | -1 074.96 | 2 667.45 | 7 169.15 | -3 411.13 | 2 058.37 |
| Income taxes | 124.71 | - 315.69 | -86.36 | 112.10 | - 948.36 |
| Net earnings | - 950.24 | 2 351.76 | 7 082.79 | -3 299.03 | 1 110.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 503.55 | 25 106.24 | 33 950.95 | 26 337.20 | 27 276.83 |
| Participating interests | 6 464.43 | 7 557.48 | 7 794.58 | 6 678.86 | 7 384.07 |
| Investments total | 26 967.98 | 32 663.72 | 41 745.53 | 33 016.06 | 34 660.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.36 | 46.85 | 39.90 | 36.25 | 4.68 |
| Current amounts owed by group member comp. | 25 168.06 | 22 811.90 | 22 694.04 | 15 606.65 | 15 205.60 |
| Current owed by particip. interest comp. | 500.00 | 1 150.00 | 1 150.00 | 1 750.00 | 1 750.51 |
| Prepayments and accrued income | 0.89 | 13.30 | |||
| Current other receivables | 2 870.56 | ||||
| Current deferred tax assets | 4 613.06 | 4 490.98 | 4 377.56 | 3 784.84 | 2 612.84 |
| Short term receivables total | 30 333.37 | 28 499.74 | 28 261.50 | 24 061.59 | 19 573.63 |
| Cash and bank deposits | 11.49 | 4.93 | 13.86 | 10 225.74 | 2 022.09 |
| Cash and cash equivalents | 11.49 | 4.93 | 13.86 | 10 225.74 | 2 022.09 |
| Balance sheet total (assets) | 57 312.83 | 61 168.38 | 70 020.88 | 67 303.39 | 56 256.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 055.00 | 2 055.00 | 2 055.00 | 2 055.00 | 2 055.00 |
| Shares repurchased | 12 000.00 | 3 000.00 | |||
| Other reserves | 15 424.22 | 21 145.60 | 30 227.41 | 26 242.11 | 27 886.96 |
| Retained earnings | 35 691.95 | 31 711.67 | 27 628.02 | 26 696.10 | 18 752.23 |
| Profit of the financial year | - 950.24 | 2 351.76 | 7 082.79 | -3 299.03 | 1 110.01 |
| Shareholders equity total | 52 220.93 | 57 264.03 | 66 993.21 | 63 694.19 | 52 804.19 |
| Provisions | 1 318.26 | 1 852.75 | 787.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 86.23 | 78.43 | 166.34 | 70.77 | 86.95 |
| Current owed to participating | 9.58 | ||||
| Current owed to group member | 3 483.69 | 1 637.53 | 1 977.64 | 3 243.74 | 3 365.48 |
| Short-term deferred tax liabilities | 189.56 | 24.96 | 268.52 | ||
| Other non-interest bearing current liabilities | 203.73 | 136.51 | 70.87 | 26.18 | 0.00 |
| Current liabilities total | 3 773.64 | 2 051.61 | 2 239.81 | 3 609.20 | 3 452.43 |
| Balance sheet total (liabilities) | 57 312.83 | 61 168.38 | 70 020.88 | 67 303.39 | 56 256.63 |
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